World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
114 hedge funds and large institutions have $417M invested in World Wrestling Entertainment in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
14% more capital invested
Capital invested by funds: $365M → $417M (+$52.4M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 114 → 114 (0)
13% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gagnon Advisors
New York
|
+$18.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
+$4.6M |
| 4 |
Morgan Stanley
New York
|
+$4.17M |
| 5 |
GS
Gagnon Securities
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$16.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.76M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.54M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.87M |
WWE Hedge Fund Activity: Q1 2015 in Review
114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2015, worth a combined $417M — up 14% from $365M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WWE positions and 27 closed out — a net gain of 2 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Gagnon Advisors, opening a new position worth an estimated $18.4M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $16.6M sold.
- 114 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $417M of World Wrestling Entertainment stock for Q1 2015, up 14% quarter-over-quarter.
- 29 funds opened new World Wrestling Entertainment positions in Q1 2015 and 27 closed out, a net change of +2 holders.
- The largest World Wrestling Entertainment buyer in Q1 2015 was Gagnon Advisors, an estimated $18.4M added.
- The largest World Wrestling Entertainment seller in Q1 2015 was Manning & Napier Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2015.